മികച്ച 10 മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Table of Contents

HDFC മ്യൂച്വൽ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
എച്ച്‌ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds

2022-ലെ മികച്ച 10 HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 16, 2024 , 28826 views

HDFC മ്യൂച്വൽ ഫണ്ട് ഏറ്റവും വലിയ ഒന്നാണ്എഎംസിഇന്ത്യയിലാണ്. വിഭാഗങ്ങളിലുടനീളം സ്ഥിരമായ ഫണ്ട് പ്രകടനം നൽകുന്നതിൽ ഫണ്ട് ഹൗസ് ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.

ഏറ്റവും പ്രധാനപ്പെട്ട ഒറ്റത്ഘടകം അത് എച്ച്ഡിഎഫ്സിയിൽ നിക്ഷേപം നടത്താൻ നിക്ഷേപകരെ പ്രേരിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് അതാണ് "അത് നൽകുന്നുനിക്ഷേപകൻ സാമ്പത്തികമായി ലാഭകരമായി നിക്ഷേപിക്കാനുള്ള അവസരംവിപണി, വിപണിയിലെ ചാഞ്ചാട്ടങ്ങളെക്കുറിച്ച് നിരന്തരം വേവലാതിപ്പെടാതെ. ഫണ്ട് ഹൗസ് മ്യൂച്വൽ ഫണ്ട് വിഭാഗത്തിൽ നിന്നുള്ള സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു- ഇക്വിറ്റി, ഡെറ്റ്, ഫിക്സഡ്വരുമാനം,വിരമിക്കൽ ഫണ്ട് മുതലായവ.

നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കനുസരിച്ച് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാംറിസ്ക് വിശപ്പ്. ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ ശരാശരി റിസ്‌ക് വിശപ്പുള്ള ഒരാൾക്ക് നിക്ഷേപിക്കാൻ കഴിയുംഡെറ്റ് ഫണ്ട്.

Ready to Invest?
Talk to our investment specialist

HDFC മ്യൂച്വൽ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് എന്തുകൊണ്ട്?

മികച്ച റേറ്റിംഗുകൾ: കമ്പനി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ:നിക്ഷേപിക്കുന്നു എച്ച്‌ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ വിപുലമായ സൗകര്യമുണ്ട്പരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നികുതി ആനുകൂല്യങ്ങൾ: HDFC മ്യൂച്വൽ ഫണ്ടിന്റെ ചില സ്കീമുകൾ നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: എല്ലാ തരത്തിലുള്ള നിക്ഷേപകർക്കും അനുയോജ്യമായ ഉൽപ്പന്നങ്ങൾ കമ്പനിക്കുണ്ട്. ഫണ്ടുകൾ ഹ്രസ്വകാല മുതൽ ദീർഘകാലം വരെയും ഓപ്പൺ-എൻഡ് മുതൽ ക്ലോസ്ഡ്-എൻഡ് ഫണ്ടുകൾ വരെയുമാണ്. നിക്ഷേപകന് ആവശ്യമുള്ളത് ലഭിക്കുന്നുണ്ടെന്ന് കമ്പനി ഉറപ്പാക്കുന്നു. കുറഞ്ഞ, ഇടത്തരം, ഉയർന്ന അപകടസാധ്യതയുള്ള ഉൽപ്പന്നങ്ങളും ഇത് വാഗ്ദാനം ചെയ്യുന്നു.

2022-ലെ 10 മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
HDFC Corporate Bond Fund Growth	₹30.5539 ↑ 0.03	₹29,726	5,000	300	2.5	4.4	8.2	5.8	6.9	8.2	7.2
HDFC Banking and PSU Debt Fund Growth	₹21.6212 ↑ 0.03	₹5,963	5,000	300	2.3	4	7.7	5.5	6.5	7.6	6.8
HDFC Small Cap Fund Growth	₹141.483 ↓ -0.89	₹33,182	5,000	300	7.7	24	35.3	24.8	30.2	17.5	44.8
HDFC Balanced Advantage Fund Growth	₹508.579 ↓ -1.65	₹94,048	5,000	300	4	15	32.9	23.1	22	18.7	31.3
HDFC Equity Savings Fund Growth	₹64.258 ↓ -0.05	₹4,873	5,000	300	3.8	8.4	16.9	10.6	12.1	9.8	13.8
HDFC Hybrid Debt Fund Growth	₹79.3555 ↓ -0.05	₹3,317	5,000	300	3.7	7.6	15.5	10.5	11.6	10.5	13.9
HDFC Credit Risk Debt Fund Growth	₹22.6487 ↑ 0.02	₹7,743	5,000	300	2.5	4.1	8.1	5.9	7.4	8.1	6.6
HDFC Infrastructure Fund Growth	₹49.158 ↓ -0.41	₹2,533	5,000	300	3.1	24	55.7	35.5	27.6		55.4
HDFC Mid-Cap Opportunities Fund Growth	₹191.565 ↑ 0.03	₹75,382	5,000	300	6.4	26.1	45.2	28.2	31.1	18.7	44.5
HDFC Capital Builder Value Fund Growth	₹754.791 ↓ -1.15	₹7,608	5,000	300	8.3	25.4	44.5	20.8	23.4	15.4	29.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (19 Sep 24)	₹30.5539 ↑ 0.03 (0.11 %)
Net Assets (Cr)	₹29,726 on 31 Jul 24
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	0.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.6%
Effective Maturity	5 Years 8 Months 1 Day
Modified Duration	3 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,047
31 Aug 21	₹11,740
31 Aug 22	₹12,065
31 Aug 23	₹12,883
31 Aug 24	₹13,909

HDFC Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	4.4%
1 Year	8.2%
3 Year	5.8%
5 Year	6.9%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3.3%
2021	3.9%
2020	11.8%
2019	10.3%
2018	6.5%
2017	6.5%
2016	10.6%
2015	8.6%
2014	10.9%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	8.85 Yr.
Dhruv Muchhal	22 Jun 23	1.19 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.45%
Debt	96.31%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	55.14%
Government	41.14%
Cash Equivalent	3.45%
Securitized	0.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹1,440 Cr	140,000,000 ↑ 15,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹1,372 Cr	135,000,000 ↑ 20,000,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,287 Cr	125,000,000
8% Govt Stock 2034 Sovereign Bonds \| -	2%	₹758 Cr	75,000,000
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹556 Cr	5,670
Reliance Industries Limited Debentures \| -	2%	₹526 Cr	5,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹509 Cr	50,000,000 ↓ -5,000,000
HDFC Bank Limited Debentures \| -	2%	₹506 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹503 Cr	50,000
LIC Housing Finance Limited Debentures \| -	2%	₹499 Cr	5,000

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund Growth
Launch Date	26 Mar 14
NAV (19 Sep 24)	₹21.6212 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹5,963 on 31 Jul 24
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.79
Sharpe Ratio	0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.52%
Effective Maturity	4 Years 8 Months 5 Days
Modified Duration	3 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,038
31 Aug 21	₹11,668
31 Aug 22	₹11,990
31 Aug 23	₹12,759
31 Aug 24	₹13,715

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4%
1 Year	7.7%
3 Year	5.5%
5 Year	6.5%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.3%
2021	3.7%
2020	10.6%
2019	10.2%
2018	5.9%
2017	6.3%
2016	10.8%
2015	9.8%
2014

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	10.44 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.73%
Debt	96%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	51.03%
Government	45.38%
Cash Equivalent	3.32%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹301 Cr	29,500,000
Indian Railway Finance Corp Ltd. Domestic Bonds \| -	5%	₹277 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹220 Cr	21,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹202 Cr	20,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹150 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	2%	₹139 Cr	14,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹131 Cr	1,250
HDFC Bank Limited Debentures \| -	2%	₹130 Cr	13,000 ↓ -2,500

3. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (19 Sep 24)	₹141.483 ↓ -0.89 (-0.63 %)
Net Assets (Cr)	₹33,182 on 31 Jul 24
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	1.92
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,991
31 Aug 21	₹18,533
31 Aug 22	₹20,169
31 Aug 23	₹27,759
31 Aug 24	₹37,855

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	3.6%
3 Month	7.7%
6 Month	24%
1 Year	35.3%
3 Year	24.8%
5 Year	30.2%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%
2014	51.5%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.19 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	27.74%
Consumer Cyclical	19.38%
Technology	13.17%
Health Care	10.26%
Financial Services	10.02%
Basic Materials	6.37%
Communication Services	2.83%
Consumer Defensive	2.36%
Utility	0.44%

Asset Allocation

Asset Class	Value
Cash	7.35%
Equity	92.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| 532809	5%	₹1,809 Cr	59,658,949 ↓ -1,114,165
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,071 Cr	42,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| 532927	3%	₹1,068 Cr	3,678,893 ↑ 30,988
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	3%	₹932 Cr	22,917,842 ↑ 950,363
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	3%	₹924 Cr	13,879,889
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹873 Cr	6,285,426
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹797 Cr	1,175,331
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| 500620	2%	₹749 Cr	5,622,939
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹687 Cr	12,453,275
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹660 Cr	12,036,000

4. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (19 Sep 24)	₹508.579 ↓ -1.65 (-0.32 %)
Net Assets (Cr)	₹94,048 on 31 Jul 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	3.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,801
31 Aug 21	₹14,111
31 Aug 22	₹16,485
31 Aug 23	₹19,699
31 Aug 24	₹27,259

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	1.1%
3 Month	4%
6 Month	15%
1 Year	32.9%
3 Year	23.1%
5 Year	22%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.1 Yr.
Gopal Agrawal	29 Jul 22	2.1 Yr.
Arun Agarwal	6 Oct 22	1.91 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.1 Yr.
Nirman Morakhia	15 Feb 23	1.54 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	19.5%
Equity	51.47%
Debt	29.04%

Equity Sector Allocation

Sector	Value
Financial Services	22.05%
Industrials	9.84%
Energy	7.96%
Utility	5.04%
Technology	4.85%
Health Care	4.12%
Consumer Cyclical	3.56%
Consumer Defensive	2.89%
Communication Services	2.5%
Basic Materials	1.76%
Real Estate	1.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.5%
Government	17.53%
Corporate	11.51%

Credit Quality

Rating	Value
AA	1%
AAA	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| 500180	6%	₹5,822 Cr	35,564,751 ↑ 2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	4%	₹3,416 Cr	27,787,724
State Bank of India (Financial Services) Equity, Since 31 May 07 \| 500112	3%	₹3,159 Cr	38,732,750
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹3,007 Cr	57,282,114 ↓ -4,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,991 Cr	71,855,915 ↑ 40,500
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,769 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| 500209	3%	₹2,588 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| 500510	3%	₹2,398 Cr	6,473,583 ↑ 112,650
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,328 Cr	228,533,300 ↑ 15,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| 500325	2%	₹2,177 Cr	7,210,433 ↑ 71,500

5. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (19 Sep 24)	₹64.258 ↓ -0.05 (-0.07 %)
Net Assets (Cr)	₹4,873 on 31 Jul 24
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	2.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,289
31 Aug 21	₹12,983
31 Aug 22	₹13,692
31 Aug 23	₹14,940
31 Aug 24	₹17,694

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	1.4%
3 Month	3.8%
6 Month	8.4%
1 Year	16.9%
3 Year	10.6%
5 Year	12.1%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.8%
2022	6%
2021	16.8%
2020	8.8%
2019	5.8%
2018	0.9%
2017	16.5%
2016	14.1%
2015	2%
2014	15.7%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	19.97 Yr.
Arun Agarwal	17 Sep 04	19.97 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.72 Yr.
Nirman Morakhia	15 Feb 23	1.54 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Equity Savings Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	43.38%
Equity	32.31%
Debt	24.3%

Equity Sector Allocation

Sector	Value
Financial Services	21.61%
Consumer Cyclical	9.4%
Industrials	8.87%
Consumer Defensive	6.52%
Health Care	4.52%
Basic Materials	4.39%
Technology	3.14%
Energy	2.88%
Utility	2.77%
Communication Services	1.74%

Debt Sector Allocation

Sector	Value
Cash Equivalent	43.38%
Government	11.53%
Corporate	11.17%
Securitized	1.61%

Credit Quality

Rating	Value
AA	19.43%
AAA	80.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| 500180	8%	₹408 Cr	2,493,450
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹278 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	4%	₹216 Cr	1,759,500 ↑ 93,100
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	4%	₹205 Cr	1,392,500 ↑ 37,100
Future on United Spirits Ltd Derivatives \| -	3%	-₹173 Cr
Future on Titan Co Ltd Derivatives \| -	3%	-₹147 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹146 Cr	409,675 ↑ 10,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹133 Cr	13,100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| 532215	3%	₹132 Cr	1,126,250 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| 500112	3%	₹129 Cr	1,580,750 ↑ 315,750

6. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (19 Sep 24)	₹79.3555 ↓ -0.05 (-0.06 %)
Net Assets (Cr)	₹3,317 on 31 Jul 24
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	2.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,561
31 Aug 21	₹12,668
31 Aug 22	₹13,381
31 Aug 23	₹14,797
31 Aug 24	₹17,291

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	1.3%
3 Month	3.7%
6 Month	7.6%
1 Year	15.5%
3 Year	10.5%
5 Year	11.6%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	6%
2021	13.4%
2020	10.2%
2019	6.6%
2018	0.6%
2017	10.8%
2016	13%
2015	3.8%
2014	24.9%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	17.01 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.72 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	23.71%
Debt	72.82%
Other	0.25%

Equity Sector Allocation

Sector	Value
Financial Services	8.19%
Energy	2.88%
Health Care	2.59%
Industrials	2.56%
Technology	2.53%
Consumer Cyclical	1.61%
Utility	1.46%
Communication Services	1.07%
Consumer Defensive	0.82%

Debt Sector Allocation

Sector	Value
Government	40.31%
Corporate	31.93%
Cash Equivalent	3.22%
Securitized	0.58%

Credit Quality

Rating	Value
AA	11.65%
AAA	88.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sikka Ports & Terminals Limited Debentures \| -	3%	₹100 Cr	1,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000
HDFC Bank Limited Debentures \| -	2%	₹76 Cr	7,500
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	2%	₹73 Cr	590,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| 500180	2%	₹57 Cr	350,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹52 Cr	500
National Highways Authority Of India Debentures \| -	2%	₹52 Cr	500
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	5,000

7. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (19 Sep 24)	₹22.6487 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹7,743 on 31 Jul 24
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity	8.5%
Effective Maturity	3 Years 1 Month 20 Days
Modified Duration	2 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,906
31 Aug 21	₹12,023
31 Aug 22	₹12,459
31 Aug 23	₹13,243
31 Aug 24	₹14,284

HDFC Credit Risk Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.5%
6 Month	4.1%
1 Year	8.1%
3 Year	5.9%
5 Year	7.4%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	3.7%
2021	7%
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%
2016	11%
2015	9%
2014

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	10.44 Yr.
Dhruv Muchhal	22 Jun 23	1.19 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	8.68%
Equity	2.07%
Debt	88.11%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	74.61%
Government	11.71%
Cash Equivalent	8.36%
Securitized	2.96%

Credit Quality

Rating	Value
A	1.78%
AA	66.8%
AAA	31.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	4%	₹296 Cr	2,790
Tata Projects Limited Debentures \| -	3%	₹250 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹233 Cr	2,190
Embassy Office Parks Reit Unlisted bonds \| -	3%	₹227 Cr	5,858,223 ↓ -100,000
Resco Global Wind Services Private Limited Debentures \| -	3%	₹200 Cr	20,000
TATA Motors Limited Debentures \| -	3%	₹200 Cr	2,000
Ongc Petro Additions Limited Debentures \| -	3%	₹200 Cr	20,000
Kalpataru Power Transmission Limited Debentures \| -	3%	₹199 Cr	20,000
TATA Motors Limited Debentures \| -	2%	₹190 Cr	1,900
TVS Credit Services Limited Debentures \| -	2%	₹181 Cr	180

8. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (19 Sep 24)	₹49.158 ↓ -0.41 (-0.83 %)
Net Assets (Cr)	₹2,533 on 31 Jul 24
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	4.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹8,108
31 Aug 21	₹13,415
31 Aug 22	₹15,896
31 Aug 23	₹21,845
31 Aug 24	₹34,629

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	2.6%
3 Month	3.1%
6 Month	24%
1 Year	55.7%
3 Year	35.5%
5 Year	27.6%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%
2014	73.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	0.64 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	38.21%
Financial Services	19.36%
Basic Materials	9.4%
Energy	8.67%
Utility	7.1%
Communication Services	3.09%
Health Care	1.62%
Technology	1.22%
Consumer Cyclical	0.94%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	8.52%
Equity	90.42%
Debt	1.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	6%	₹160 Cr	1,300,000 ↑ 100,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	5%	₹128 Cr	1,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| 500180	4%	₹115 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| 500510	4%	₹100 Cr	270,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| 522287	4%	₹94 Cr	700,000 ↑ 47,573
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹89 Cr	1,700,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹87 Cr	2,084,125
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| 532454	3%	₹79 Cr	500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| 500325	3%	₹75 Cr	250,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| 539448	2%	₹62 Cr	128,143 ↑ 38,143

9. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (19 Sep 24)	₹191.565 ↑ 0.03 (0.02 %)
Net Assets (Cr)	₹75,382 on 31 Jul 24
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	3.29
Information Ratio	0.48
Alpha Ratio	5.41
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,893
31 Aug 21	₹17,709
31 Aug 22	₹19,831
31 Aug 23	₹26,062
31 Aug 24	₹38,250

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	3.9%
3 Month	6.4%
6 Month	26.1%
1 Year	45.2%
3 Year	28.2%
5 Year	31.1%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%
2015	5.8%
2014	76.6%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	17.2 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	23.82%
Consumer Cyclical	15.95%
Health Care	13.12%
Industrials	11.77%
Technology	10.56%
Basic Materials	7.6%
Communication Services	3.7%
Energy	2.85%
Consumer Defensive	1.87%
Utility	0.88%

Asset Allocation

Asset Class	Value
Cash	7.88%
Equity	92.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| 500850	4%	₹2,826 Cr	43,639,672 ↓ -900,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	3%	₹2,597 Cr	24,157,186 ↑ 495,437
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,434 Cr	124,993,663 ↑ 500,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,310 Cr	16,684,277 ↑ 386,922
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,145 Cr	51,175,360 ↑ 400,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| 502355	3%	₹2,071 Cr	7,317,081 ↑ 455,635
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Sep 12 \| APOLLOTYRE	3%	₹2,065 Cr	41,892,187
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 19 \| AUROPHARMA	3%	₹2,047 Cr	13,044,847 ↑ 224,028
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	3%	₹2,024 Cr	35,679,687 ↑ 498,494
Tata Communications Ltd (Communication Services) Equity, Since 31 Dec 21 \| TATACOMM	3%	₹2,000 Cr	10,194,194

10. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (19 Sep 24)	₹754.791 ↓ -1.15 (-0.15 %)
Net Assets (Cr)	₹7,608 on 31 Jul 24
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	2.64
Information Ratio	0.5
Alpha Ratio	3.48
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,010
31 Aug 21	₹15,729
31 Aug 22	₹16,464
31 Aug 23	₹18,950
31 Aug 24	₹28,200

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	4.8%
3 Month	8.3%
6 Month	25.4%
1 Year	44.5%
3 Year	20.8%
5 Year	23.4%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%
2015	4.6%
2014	52%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	0.58 Yr.
Dhruv Muchhal	22 Jun 23	1.2 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	30.06%
Industrials	11.37%
Technology	10.99%
Consumer Cyclical	9.74%
Health Care	8.77%
Consumer Defensive	7.37%
Communication Services	5.57%
Utility	5.08%
Real Estate	4.04%
Basic Materials	2.95%
Energy	2.69%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹513 Cr	4,171,033 ↓ -100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 500180	6%	₹491 Cr	3,000,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| 500209	5%	₹384 Cr	1,975,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| 532454	5%	₹354 Cr	2,225,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹300 Cr	2,550,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| 500112	3%	₹269 Cr	3,300,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	3%	₹258 Cr	6,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹210 Cr	1,154,154
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| 500510	3%	₹204 Cr	550,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 20 \| HCLTECH	2%	₹175 Cr	1,000,000 ↓ -50,000

എച്ച്‌ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.